SSO
$69.25-2.22%
as of close, Oct 16, 2026
☾ AH $69.25 -2.22%
ProShares Ultra S&P500ETF · Leveraged and Inverse
SSO — ProShares Ultra S&P500 price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
VolumeDDDDDDDDDDDDDSDDDDDSDDDDDDDDDDSDDDD
10.020.030.040.050.060.070.00100.0M200.0M$69.25—20162019202120242026
2026-10-16
Price$69.25
MA20$68.36
MA50$61.44
Vol21.1M
Fund facts#
- Expense ratio
- 0.87%
- Distribution yield
- 0.69%
- YTD total return
- +20.25%
- YTD price return
- +19.56%
- Avg return 3Y
- +39.61%
- Avg return 5Y
- +18.47%
- AUM
- $8.4B (2026-05-31)
- Issuer
- ProShares
- 52W low
- $48.63
- 52W high
- $72.80
- Inception
- 2006-06-19
Performance · price return · as of 2026-10-16#
1D
-2.22%
5D
-3.98%
1M
+2.18%
3M
+1.91%
YTD
+19.56%
1Y
+26.01%
5Y
+114.46%
Holdings#
501 holdings · top 10 = 40% · filed May 31, 2026Top 10 holdings
CompanyWeight1D
8Repurchase Agreement
2.2%—
Sector weights
SectorWeight
Technology
36.6%
Financials
11.7%
Healthcare
9.4%
Communication Services
9.4%
Consumer Discretionary
8.8%
Industrials
7.9%
Consumer Staples
4.6%
Energy
3.7%
Not on ChartRow
2.6%
Utilities
2.0%
Materials
1.7%
Real Estate
1.6%
Estimated portfolio characteristics
P/B
5.1
Dividend yield
1.08%
Earnings growth (TTM)
+35.0%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
SSO
+29.3%+23.7%+37.7%+17.2%+23.7%+24.4%+14.2%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/2110Ysince 10/10/1615Ysince 10/10/1120Ysince 10/9/06
+0%+10%+20%+30%Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
SSO
−$666.5M+$658.5M+$334.7MMar 2026Apr 2026May 2026
−$600M−$400M−$200M$0$200M$400M$600MSSO
−$666.5M+$993.2MQ1 2026Q2 2026
−$500M$0$500MSSO
+$326.6M2026 YTD
$0$50M$100M$150M$200M$250M$300MNet creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Leveraged and Inverse#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| TQQQ | ProShares UltraPro QQQ | +0.41% | -7.60% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | -9.91% | -12.74% |
| QLD | ProShares Ultra QQQ | +0.87% | -5.02% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | +3.17% | -3.39% |
| UPRO | ProShares UltraPro S&P500 | +3.05% | -3.36% |
| SQQQ | ProShares UltraPro Short QQQ | -4.21% | +7.64% |
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | -1.76% | +12.81% |
| TNA | Direxion Daily Small Cap Bull 3X Shares | -14.94% | -5.04% |